華泰柏瑞錦乾債券基金凈值查詢(009953)
今天最新凈值
1.0947
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.1781
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：18.7401億
- 最近資產(chǎn)：20.17億
- 基金公司：
- 基金經(jīng)理：羅遠(yuǎn)航
近一季,華泰柏瑞錦乾債券(009953)基金累計收益率0.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009953 |
華泰柏瑞錦乾債券 |
1.0947 |
1.1781 |
1.0947 |
1.1781 |
0.0000 |
0.00% |
| 2025-05-21 |
009953 |
華泰柏瑞錦乾債券 |
1.0947 |
1.1781 |
1.0948 |
1.1782 |
-0.0001 |
-0.01% |
| 2025-05-20 |
009953 |
華泰柏瑞錦乾債券 |
1.0948 |
1.1782 |
1.0948 |
1.1782 |
0.0000 |
0.00% |
| 2025-05-19 |
009953 |
華泰柏瑞錦乾債券 |
1.0948 |
1.1782 |
1.0941 |
1.1775 |
0.0007 |
0.06% |
| 2025-05-16 |
009953 |
華泰柏瑞錦乾債券 |
1.0941 |
1.1775 |
1.0944 |
1.1778 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009953 |
華泰柏瑞錦乾債券 |
1.0944 |
1.1778 |
1.0952 |
1.1786 |
-0.0008 |
-0.07% |
| 2025-05-14 |
009953 |
華泰柏瑞錦乾債券 |
1.0952 |
1.1786 |
1.0957 |
1.1791 |
-0.0005 |
-0.05% |
| 2025-05-13 |
009953 |
華泰柏瑞錦乾債券 |
1.0957 |
1.1791 |
1.0945 |
1.1779 |
0.0012 |
0.11% |
| 2025-05-12 |
009953 |
華泰柏瑞錦乾債券 |
1.0945 |
1.1779 |
1.0965 |
1.1799 |
-0.0020 |
-0.18% |
| 2025-05-09 |
009953 |
華泰柏瑞錦乾債券 |
1.0965 |
1.1799 |
1.0961 |
1.1795 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
009953 |
華泰柏瑞錦乾債券 |
1.0961 |
1.1795 |
1.0948 |
1.1782 |
0.0013 |
0.12% |
| 2025-05-07 |
009953 |
華泰柏瑞錦乾債券 |
1.0948 |
1.1782 |
1.0952 |
1.1786 |
-0.0004 |
-0.04% |
| 2025-05-06 |
009953 |
華泰柏瑞錦乾債券 |
1.0952 |
1.1786 |
1.0951 |
1.1785 |
0.0001 |
0.01% |
| 2025-04-30 |
009953 |
華泰柏瑞錦乾債券 |
1.0951 |
1.1785 |
1.0946 |
1.1780 |
0.0005 |
0.05% |
| 2025-04-29 |
009953 |
華泰柏瑞錦乾債券 |
1.0946 |
1.1780 |
1.0936 |
1.1770 |
0.0010 |
0.09% |
| 2025-04-28 |
009953 |
華泰柏瑞錦乾債券 |
1.0936 |
1.1770 |
1.0931 |
1.1765 |
0.0005 |
0.05% |
| 2025-04-25 |
009953 |
華泰柏瑞錦乾債券 |
1.0931 |
1.1765 |
1.0930 |
1.1764 |
0.0001 |
0.01% |
| 2025-04-24 |
009953 |
華泰柏瑞錦乾債券 |
1.0930 |
1.1764 |
1.0932 |
1.1766 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009953 |
華泰柏瑞錦乾債券 |
1.0932 |
1.1766 |
1.0937 |
1.1771 |
-0.0005 |
-0.05% |
| 2025-04-22 |
009953 |
華泰柏瑞錦乾債券 |
1.0937 |
1.1771 |
1.0932 |
1.1766 |
0.0005 |
0.05% |
| 2025-04-21 |
009953 |
華泰柏瑞錦乾債券 |
1.0932 |
1.1766 |
1.0938 |
1.1772 |
-0.0006 |
-0.05% |
| 2025-04-18 |
009953 |
華泰柏瑞錦乾債券 |
1.0938 |
1.1772 |
1.0937 |
1.1771 |
0.0001 |
0.01% |
| 2025-04-17 |
009953 |
華泰柏瑞錦乾債券 |
1.0937 |
1.1771 |
1.0942 |
1.1776 |
-0.0005 |
-0.05% |
| 2025-04-16 |
009953 |
華泰柏瑞錦乾債券 |
1.0942 |
1.1776 |
1.0939 |
1.1773 |
0.0003 |
0.03% |
| 2025-04-15 |
009953 |
華泰柏瑞錦乾債券 |
1.0939 |
1.1773 |
1.0940 |
1.1774 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
009953 |
華泰柏瑞錦乾債券 |
1.0940 |
1.1774 |
1.0940 |
1.1774 |
0.0000 |
0.00% |
| 2025-04-11 |
009953 |
華泰柏瑞錦乾債券 |
1.0940 |
1.1774 |
1.0938 |
1.1772 |
0.0002 |
0.02% |
| 2025-04-10 |
009953 |
華泰柏瑞錦乾債券 |
1.0938 |
1.1772 |
1.0933 |
1.1767 |
0.0005 |
0.05% |
| 2025-04-09 |
009953 |
華泰柏瑞錦乾債券 |
1.0933 |
1.1767 |
1.0928 |
1.1762 |
0.0005 |
0.05% |
| 2025-04-08 |
009953 |
華泰柏瑞錦乾債券 |
1.0928 |
1.1762 |
1.0950 |
1.1784 |
-0.0022 |
-0.20% |
| 2025-04-07 |
009953 |
華泰柏瑞錦乾債券 |
1.0950 |
1.1784 |
1.0918 |
1.1752 |
0.0032 |
0.29% |
| 2025-04-03 |
009953 |
華泰柏瑞錦乾債券 |
1.0918 |
1.1752 |
1.0885 |
1.1719 |
0.0033 |
0.30% |
| 2025-04-02 |
009953 |
華泰柏瑞錦乾債券 |
1.0885 |
1.1719 |
1.0874 |
1.1708 |
0.0011 |
0.10% |
| 2025-04-01 |
009953 |
華泰柏瑞錦乾債券 |
1.0874 |
1.1708 |
1.0876 |
1.1710 |
-0.0002 |
-0.02% |
| 2025-03-31 |
009953 |
華泰柏瑞錦乾債券 |
1.0876 |
1.1710 |
1.0874 |
1.1708 |
0.0002 |
0.02% |
| 2025-03-28 |
009953 |
華泰柏瑞錦乾債券 |
1.0874 |
1.1708 |
1.0875 |
1.1709 |
-0.0001 |
-0.01% |
| 2025-03-27 |
009953 |
華泰柏瑞錦乾債券 |
1.0875 |
1.1709 |
1.0876 |
1.1710 |
-0.0001 |
-0.01% |
| 2025-03-26 |
009953 |
華泰柏瑞錦乾債券 |
1.0876 |
1.1710 |
1.0869 |
1.1703 |
0.0007 |
0.06% |
| 2025-03-25 |
009953 |
華泰柏瑞錦乾債券 |
1.0869 |
1.1703 |
1.0865 |
1.1699 |
0.0004 |
0.04% |
| 2025-03-24 |
009953 |
華泰柏瑞錦乾債券 |
1.0865 |
1.1699 |
1.0861 |
1.1695 |
0.0004 |
0.04% |
| 2025-03-21 |
009953 |
華泰柏瑞錦乾債券 |
1.0861 |
1.1695 |
1.0866 |
1.1700 |
-0.0005 |
-0.05% |
| 2025-03-20 |
009953 |
華泰柏瑞錦乾債券 |
1.0866 |
1.1700 |
1.0850 |
1.1684 |
0.0016 |
0.15% |
| 2025-03-19 |
009953 |
華泰柏瑞錦乾債券 |
1.0850 |
1.1684 |
1.0846 |
1.1680 |
0.0004 |
0.04% |
| 2025-03-18 |
009953 |
華泰柏瑞錦乾債券 |
1.0846 |
1.1680 |
1.0842 |
1.1676 |
0.0004 |
0.04% |
| 2025-03-17 |
009953 |
華泰柏瑞錦乾債券 |
1.0842 |
1.1676 |
1.0863 |
1.1697 |
-0.0021 |
-0.19% |
| 2025-03-14 |
009953 |
華泰柏瑞錦乾債券 |
1.0863 |
1.1697 |
1.0856 |
1.1690 |
0.0007 |
0.06% |
| 2025-03-13 |
009953 |
華泰柏瑞錦乾債券 |
1.0856 |
1.1690 |
1.0857 |
1.1691 |
-0.0001 |
-0.01% |
| 2025-03-12 |
009953 |
華泰柏瑞錦乾債券 |
1.0857 |
1.1691 |
1.0838 |
1.1672 |
0.0019 |
0.18% |
| 2025-03-11 |
009953 |
華泰柏瑞錦乾債券 |
1.0838 |
1.1672 |
1.0858 |
1.1692 |
-0.0020 |
-0.18% |
| 2025-03-10 |
009953 |
華泰柏瑞錦乾債券 |
1.0858 |
1.1692 |
1.0860 |
1.1694 |
-0.0002 |
-0.02% |
| 2025-03-07 |
009953 |
華泰柏瑞錦乾債券 |
1.0860 |
1.1694 |
1.0881 |
1.1715 |
-0.0021 |
-0.19% |
| 2025-03-06 |
009953 |
華泰柏瑞錦乾債券 |
1.0881 |
1.1715 |
1.0894 |
1.1728 |
-0.0013 |
-0.12% |
| 2025-03-05 |
009953 |
華泰柏瑞錦乾債券 |
1.0894 |
1.1728 |
1.0892 |
1.1726 |
0.0002 |
0.02% |
| 2025-03-04 |
009953 |
華泰柏瑞錦乾債券 |
1.0892 |
1.1726 |
1.0891 |
1.1725 |
0.0001 |
0.01% |
| 2025-03-03 |
009953 |
華泰柏瑞錦乾債券 |
1.0891 |
1.1725 |
1.0879 |
1.1713 |
0.0012 |
0.11% |
| 2025-02-28 |
009953 |
華泰柏瑞錦乾債券 |
1.0879 |
1.1713 |
1.0873 |
1.1707 |
0.0006 |
0.06% |
| 2025-02-27 |
009953 |
華泰柏瑞錦乾債券 |
1.0873 |
1.1707 |
1.0881 |
1.1715 |
-0.0008 |
-0.07% |
| 2025-02-26 |
009953 |
華泰柏瑞錦乾債券 |
1.0881 |
1.1715 |
1.0879 |
1.1713 |
0.0002 |
0.02% |
| 2025-02-25 |
009953 |
華泰柏瑞錦乾債券 |
1.0879 |
1.1713 |
1.0874 |
1.1708 |
0.0005 |
0.05% |
| 2025-02-24 |
009953 |
華泰柏瑞錦乾債券 |
1.0874 |
1.1708 |
1.0884 |
1.1718 |
-0.0010 |
-0.09% |
